Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 65,000 | 03/03/2022 | OWN/2021-22/P/102 | Expenditures | 800 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 23,000 | 03/03/2022 | OWN/2021-22/P/103 | Expenditures | 620 | |||||||
17/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 500 | 03/03/2022 | OWN/2021-22/P/104 | Expenditures | 360 | |||||||
17/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,700 | 03/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,800 | |||||||
17/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,250 | 03/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,750 | |||||||
17/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,600 | 03/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,050 | |||||||
17/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,200 | 10/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,500 | |||||||
22/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,500 | 12/03/2022 | XVFC/2021-22/P/81 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 196 | 12/03/2022 | XVFC/2021-22/P/82 | Expenditures | 3,000 | |||||||
26/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 150 | 12/03/2022 | XVFC/2021-22/P/83 | Expenditures | 1,400 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 120,860 | 12/03/2022 | XVFC/2021-22/P/84 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 2,858 | 12/03/2022 | XVFC/2021-22/P/85 | Expenditures | 9,000 | |||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/87 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/89 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/109 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/95 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/110 | Expenditures | 490 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/112 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/114 | Expenditures | 196 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/115 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 3,107 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/96 | Expenditures | 21,933 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 2,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:42:58 AM. |